Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

16 Apr 2026 07:03

Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)

Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 16

Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 15/4/2026
Curr: USD
NAV: 12.70
Shrs: 112,400,000.00
Tckr: FUSD

Related Shares

Us Qty Us Inc (FUSD)
13.275 (0.00 / 0.00%%)
13.265 - 13.28

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
ASCI
ASCI.L
LSE
0.00%
AGY
Allergy Thera.
LSE
2.30%
0RSL
Esker Ord
LSE
0.00%
NTEA
Nthn.elec.prf
LSE
-3.17%
BW.US
Babcock & Wilcox Enterprises Inc
CBOE
5.20%
Trending
GGP
Greatland Resources
LSE
-0.42%
MPL
Mercantile Ports & Logistics
LSE
3.33%
RKH
Rockhopper
LSE
1.23%
NEO
Neo Energy Metals
LSE
-5.62%
HE1
Helium One
LSE
0.74%